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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 279.00 | 5 279.00 | | 5 279.00 |
AH Goodwill | 104 902.00 | | 104 902.00 | 104 902.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BJ TOTAL (I) | 111 303.00 | 6 381.00 | 104 922.00 | 111 303.00 |
BX Customers and related accounts | 69 219.00 | | 69 219.00 | 69 219.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 073.00 | | 90 073.00 | 90 073.00 |
CO Grand total (0 to V) | 201 375.00 | 6 381.00 | 194 994.00 | 201 375.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 757.00 | 18 931.00 | | 14 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 387.00 | 45 826.00 | | 61 387.00 |
DL TOTAL (I) | 77 244.00 | 65 857.00 | | 77 244.00 |
DU Loans and Debts from Credit Institutions (3) | 58 850.00 | 60 579.00 | | 58 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 3 260.00 | | 2 939.00 |
DX Trade payables and related accounts | 32 711.00 | 87 515.00 | | 32 711.00 |
DY Tax and social security liabilities | 17 790.00 | 16 432.00 | | 17 790.00 |
EA Other liabilities | | 775.00 | | |
EB Prepaid income (2) | 5 460.00 | 5 500.00 | | 5 460.00 |
EC TOTAL (IV) | 117 750.00 | 174 061.00 | | 117 750.00 |
EE Grand total (I to V) | 194 994.00 | 239 918.00 | | 194 994.00 |
EG Accrued income and payables due within one year | 117 750.00 | 131 325.00 | | 117 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 285.00 | | 305 285.00 | 305 285.00 |
FJ Net sales | 305 285.00 | | 305 285.00 | 305 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FR Total operating income (I) | | | 307 854.00 | |
FW Other purchases and external expenses | | | 228 654.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 379.00 | |
GG - OPERATING RESULT (I - II) | | | 77 475.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | | 3 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 049.00 | | |
HK Income tax | 14 796.00 | 10 558.00 | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 854.00 | 237 089.00 | | 307 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 466.00 | 191 263.00 | | 246 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 387.00 | 45 826.00 | | 61 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 303.00 | | 6 000.00 | 105 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 111 303.00 | |
IO DECREASES Total including other intangible assets | | | 110 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 181.00 | | 6 000.00 | 104 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 381.00 | | | 6 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8E Income Taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 26 576.00 | 26 576.00 | | 26 576.00 |
VH Loans with a maturity of more than one year at origin | 32 274.00 | 32 274.00 | | 32 274.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VJ Loans taken out during the year | 17 317.00 | | | 17 317.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 166.00 | 78 166.00 | | 78 166.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 750.00 | 117 750.00 | | 117 750.00 |
